UNITED CAPITAL FINANCIAL ADVISERS, LLC – Pfizer Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$40.59M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC quarter portfolio value change:
-16.54%
quarter
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 6.44K shares | -7.70M | $43.76 | 927.75K |
| Q2 2022 | share | Increase | +4.12% | 36.46K shares | 2.49M | $52.43 | 921.31K |
| Q1 2022 | share | Increase | +1.33% | 11.62K shares | -5.75M | $51.77 | 884.84K |
| Q4 2021 | share | Increase | +97.75% | 431.63K shares | 32.57M | $58.4 | 873.22K |
| Q3 2021 | share | Increase | +2.84% | 12.19K shares | 2.17M | $42.63 | 441.59K |
| Q2 2021 | share | Decrease | -3.47% | -15.45K shares | 698K | $38.46 | 429.39K |
| Q1 2021 | share | Decrease | -4.20% | -19.51K shares | -976K | $35.24 | 444.85K |
| Q4 2020 | share | Decrease | -0.96% | -4.50K shares | 767K | $35.41 | 464.36K |
| Q3 2020 | share | Increase | +1.60% | 7.40K shares | 2.00M | $33.15 | 468.86K |
| Q2 2020 | share | Decrease | -5.84% | -28.63K shares | -860K | $29.25 | 461.46K |
| Q1 2020 | share | Decrease | -23.27% | -148.66K shares | -8.56M | $28.9 | 490.09K |
| Q4 2019 | share | Increase | +12.86% | 72.77K shares | 4.45M | $34.34 | 638.76K |
| Q3 2019 | share | Decrease | -47.13% | -504.52K shares | -24.70M | $31.19 | 565.99K |
| Q2 2019 | share | Increase | +3.06% | 31.82K shares | 2.14M | $37.25 | 1.07M |
| Q1 2019 | share | Decrease | -4.82% | -52.60K shares | -3.34M | $36.2 | 1.03M |
| Q4 2018 | share | Increase | +0.54% | 5.87K shares | -190K | $36.89 | 1.09M |
| Q3 2018 | share | Increase | +3.96% | 41.39K shares | 9.44M | $36.96 | 1.08M |
| Q2 2018 | share | Decrease | -1.99% | -21.19K shares | 69K | $30.17 | 1.04M |
| Q1 2018 | share | Increase | +3.80% | 39.01K shares | 456K | $29.23 | 1.06M |
| Q4 2017 | share | Increase | +0.76% | 7.71K shares | 914K | $29.56 | 1.02M |
| Q3 2017 | share | Increase | +0.46% | 4.66K shares | 2.18M | $28.87 | 1.01M |
| Q2 2017 | share | Increase | +0.21% | 2.14K shares | -527K | $26.9 | 1.01M |
| Q1 2017 | share | Decrease | -0.42% | -4.24K shares | 1.53M | $27.14 | 1.01M |
| Q4 2016 | share | Increase | +2.01% | 20.03K shares | -696K | $25.51 | 1.01M |
| Q3 2016 | share | Increase | +3.62% | 34.75K shares | 86K | $26.33 | 995.90K |
| Q2 2016 | share | Increase | +2.84% | 26.58K shares | 5.63M | $27.15 | 961.15K |
| Q1 2016 | share | Increase | +0.53% | 4.91K shares | -2.19M | $22.65 | 934.57K |